Net Curr Ass/Net Receivables - -0.18%
Cash & Cash Equivalents - 1.67%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Cash & Cash Equivalents - 1.67%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Net Curr Ass/Net Receivables - -0.3%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -19.2115%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0043%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.0221%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.6153%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - -0.6814%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.562%
Corporate Debentures - 18.04%
Govt Securities / Sovereign - 41.32%
Net Curr Ass/Net Receivables - 1.85%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - 0.4736%
Foreign Mutual Fund - 99.7757%
Net Curr Ass/Net Receivables - -0.4809%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 1.59%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.1731%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.0757%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 1.59%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - -1.3676%
Certificate of Deposit - 10.17%
Net Curr Ass/Net Receivables - -1.1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - 0.3809%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.0911%
Net Curr Ass/Net Receivables - -0.0911%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.16%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -0.39%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.282%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - -0.72%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Net Curr Ass/Net Receivables - -0.16%
Corporate Debentures - 55.2238%
Govt Securities / Sovereign - 6.2448%
Net Curr Ass/Net Receivables - 2.7404%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Net Curr Ass/Net Receivables - -0.5653%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.35%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 1.84%
Net Curr Ass/Net Receivables - 1.84%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 4.1266%
Corporate Debentures - 0.26%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Net Curr Ass/Net Receivables - -1.17%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.26%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - -0.2819%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - 2.9%
Net Curr Ass/Net Receivables - -0.8222%
Net Curr Ass/Net Receivables - -0.8222%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 4.469%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - -0.128%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.0007%
Net Curr Ass/Net Receivables - -0.0007%
Certificate of Deposit - 7.2058%
Commercial Paper - 2.3005%
Govt Securities / Sovereign - 19.5799%
Net Curr Ass/Net Receivables - 1.5589%
Non Convertable Debenture - 41.864%
Pass Through Certificates - 1.4954%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.24%
Corporate Debentures - 13.3041%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Corporate Debentures - 13.3041%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Net Curr Ass/Net Receivables - 2.4453%
Cash & Cash Equivalents - 0.0016%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 25.29%
Govt Securities / Sovereign - 36.85%
Net Curr Ass/Net Receivables - 1.31%
Corporate Debentures - 46.2242%
Floating Rate Instruments - 1.959%
Govt Securities / Sovereign - 43.0582%
Net Curr Ass/Net Receivables - 1.4116%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.5339%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 0.2675%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - -0.29%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -6.5152%
Net Curr Ass/Net Receivables - -6.5152%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -6.5152%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - 1.29%
Net Curr Ass/Net Receivables - 0.06%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Corporate Debentures - 9.45%
Govt Securities / Sovereign - 19.34%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - 2.04%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -3.0426%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 8.9836%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Net Curr Ass/Net Receivables - 9.95%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 1.2798%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - 2.53%
Net Curr Ass/Net Receivables - -0.1943%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.7562%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - 5.76%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -2.54%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.0672%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - -1.0414%
Net Curr Ass/Net Receivables - -0.22%
Net Curr Ass/Net Receivables - -0.06%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - 1.0463%
Net Curr Ass/Net Receivables - 4.1266%
Corporate Debentures - 5.6342%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Corporate Debentures - 5.6342%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Govt Securities / Sovereign - 31.2%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 45.37%
Pass Through Certificates - 0.44%
Corporate Debentures - 15.11%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2204%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - 2.29%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 0.214%
Net Curr Ass/Net Receivables - -0.32%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.4945%
Net Curr Ass/Net Receivables - -0.5653%
Govt Securities / Sovereign - 38.1866%
Net Curr Ass/Net Receivables - 2.24%
Non Convertable Debenture - 54.0327%
Pass Through Certificates - 4.5227%
Net Curr Ass/Net Receivables - 1.72%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 2.71%
Net Curr Ass/Net Receivables - -0.3734%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - -19.2115%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - -0.6%
Net Curr Ass/Net Receivables - -0.6%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - -0.0221%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Net Curr Ass/Net Receivables - 1.24%
Net Curr Ass/Net Receivables - -0.4364%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.39%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -2.3167%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.3324%
Mutual Funds Units - 97.8064%
Net Curr Ass/Net Receivables - -0.0167%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Certificate of Deposit - 1.73%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.28%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - -0.8407%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.55%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 96.6945%
Net Curr Ass/Net Receivables - 2.0363%
Net Curr Ass/Net Receivables - -0.31%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.12%
Net Curr Ass/Net Receivables - -0.2%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Cash & Cash Equivalents - 0.0019%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.28%
Corporate Debentures - 1.0027%
Govt Securities / Sovereign - 17.1531%
Net Curr Ass/Net Receivables - 0.4353%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Net Curr Ass/Net Receivables - -0.2%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Net Curr Ass/Net Receivables - 0.36%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 3.02%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.1611%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 0.9%
Net Curr Ass/Net Receivables - 3.02%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Net Curr Ass/Net Receivables - -0.0142%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.3951%
Net Curr Ass/Net Receivables - -0.3951%
Net Curr Ass/Net Receivables - 0.1204%
Corporate Debentures - 13.3041%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Corporate Debentures - 13.3041%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Mutual Funds Units - 99.6024%
Net Curr Ass/Net Receivables - -0.2846%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.73%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 0.57%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Net Curr Ass/Net Receivables - 2.3271%
Net Curr Ass/Net Receivables - 0.43%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -2.0035%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -2.0035%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -2.0035%
Cash & Current Asset - 0.0016%
Net Curr Ass/Net Receivables - -2.0035%
Net Curr Ass/Net Receivables - -0.611%
Net Curr Ass/Net Receivables - -0.611%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.621%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.621%
Corporate Debentures - 1.0027%
Govt Securities / Sovereign - 17.1531%
Net Curr Ass/Net Receivables - 0.4353%
Corporate Debentures - 1.0027%
Govt Securities / Sovereign - 17.1531%
Net Curr Ass/Net Receivables - 0.4353%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - -0.3905%
Corporate Debentures - 6.12%
Govt Securities / Sovereign - 20.33%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -1.15%
Corporate Debentures - 6.12%
Govt Securities / Sovereign - 20.33%
Net Curr Ass/Net Receivables - 1.25%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 23.97%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 39.87%
Net Curr Ass/Net Receivables - 1.69%
Corporate Debentures - 23.97%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 39.87%
Net Curr Ass/Net Receivables - 1.69%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.0045%
Net Curr Ass/Net Receivables - -0.66%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.06%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Certificate of Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 2.26%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 13.7%
Corporate Debentures - 33.27%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 2.19%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 3.02%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Certificate of Deposit - 3.02%
Govt Securities / Sovereign - 40.53%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 27.44%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.3801%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.3801%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.3801%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -1.3801%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.2006%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - 4.1266%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Certificate of Deposit - 5.27%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - -1.26%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - 0.47%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 9.5%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 12.77%
Corporate Debentures - 9.5%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 12.77%
Net Curr Ass/Net Receivables - 1.38%
Net Curr Ass/Net Receivables - 1.38%
Certificate of Deposit - 0.9%
Net Curr Ass/Net Receivables - 3.02%
Certificate of Deposit - 0.9%
Net Curr Ass/Net Receivables - 3.02%
Certificate of Deposit - 0.9%
Net Curr Ass/Net Receivables - 3.02%
Certificate of Deposit - 0.9%
Net Curr Ass/Net Receivables - 3.02%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.25%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Net Curr Ass/Net Receivables - 3.22%
Net Curr Ass/Net Receivables - 3.22%
Certificate of Deposit - 3.75%
Corporate Debentures - 19.43%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 3.75%
Corporate Debentures - 19.43%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.67%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.84%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -0.0858%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -0.0858%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 0.2735%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - 2.61%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - 0.0468%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - 4.2889%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - -1.89%
Net Curr Ass/Net Receivables - 4.4358%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - 0.0468%
Net Curr Ass/Net Receivables - -0.102%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -0.102%
Net Curr Ass/Net Receivables - 2.61%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.102%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 4.2889%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - 4.2889%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 4.2889%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - -0.0419%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -1.1646%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.8579%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - -1.1646%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Net Curr Ass/Net Receivables - 3.8579%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -1.1646%
Net Curr Ass/Net Receivables - 3.13%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.0184%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 3.8579%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - 0.0468%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Corporate Debentures - 6.17%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - 0.0468%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - 3.13%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.321%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Certificate of Deposit - 1.79%
Corporate Debentures - 9.59%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 3.13%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - 4.1266%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 0.2735%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.05%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - -0.05%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 13.4228%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 0.562%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 3.75%
Net Curr Ass/Net Receivables - 0.2735%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Mutual Funds Units - 17.96%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - -0.2799%
Net Curr Ass/Net Receivables - -1.89%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - -0.2799%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - -1.89%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.2799%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - -0.0058%
Cash & Cash Equivalents - 0.53%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - -0.08%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - -0.1943%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -0.3324%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Net Curr Ass/Net Receivables - -0.83%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.03%
Mutual Funds Units - 0.0091%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.0058%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 0.0184%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.07%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.1943%
Net Curr Ass/Net Receivables - -0.1943%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.0184%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.0184%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 9.57%
Mutual Funds Units - 0.0091%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - -0.04%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - 0.7%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -0.0058%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Cash & Cash Equivalents - 0.0015%
Net Curr Ass/Net Receivables - -0.18%
Net Curr Ass/Net Receivables - 0.7%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 3.98%
Corporate Debentures - 12.96%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.28%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Cash & Cash Equivalents - 0.0373%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.4043%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.28%
Mutual Funds Units - 0.14%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.4043%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - -0.0153%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - -0.0058%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - -0.27%
Mutual Funds Units - 0.0026%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.3324%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.1%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -0.27%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.3324%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.0153%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - -0.1%
Net Curr Ass/Net Receivables - 0.43%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Net Curr Ass/Net Receivables - 0.43%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Cash & Current Asset - 0%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 1.63%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Cash & Current Asset - 0%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - -0.41%
Cash & Cash Equivalents - 2.7338%
Govt Securities / Sovereign - 17.15%
Net Curr Ass/Net Receivables - 0.0162%
Non Convertable Debenture - 80.08%
Cash & Cash Equivalents - 2.7338%
Govt Securities / Sovereign - 17.15%
Net Curr Ass/Net Receivables - 0.0162%
Non Convertable Debenture - 80.08%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 2.6%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Net Curr Ass/Net Receivables - -0.0911%
Net Curr Ass/Net Receivables - 0.95%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 1.1942%
Net Curr Ass/Net Receivables - 1.1942%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - -0.2919%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - 2.2263%
Net Curr Ass/Net Receivables - -0.1511%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Corporate Debentures - 16.3%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Corporate Debentures - 16.3%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 16.3%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Corporate Debentures - 16.3%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.3346%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.7%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - 0.06%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Net Curr Ass/Net Receivables - 2.13%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - 0.84%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.0625%
Certificate of Deposit - 3.05%
Corporate Debentures - 3.44%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Net Curr Ass/Net Receivables - -0.28%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 1.39%
Net Curr Ass/Net Receivables - 0.84%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.0139%
Net Curr Ass/Net Receivables - -0.0139%
Net Curr Ass/Net Receivables - -0.0139%
Net Curr Ass/Net Receivables - -0.0139%
Certificate of Deposit - 0.15%
Corporate Debentures - 15.66%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.0139%
Net Curr Ass/Net Receivables - 0.1582%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - -0.41%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Net Curr Ass/Net Receivables - 0.12%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Corporate Debentures - 16.25%
Govt Securities / Sovereign - 11.37%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 16.25%
Govt Securities / Sovereign - 11.37%
Net Curr Ass/Net Receivables - 0.44%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.2675%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 2.4453%
Net Curr Ass/Net Receivables - 0.2675%
Net Curr Ass/Net Receivables - 0.2675%
Cash & Cash Equivalents - 0.37%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - -0.9237%
Corporate Debentures - 12.93%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Cash & Cash Equivalents - 0.002%
Net Curr Ass/Net Receivables - -0.31%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - -0.5198%
Net Curr Ass/Net Receivables - -8.4384%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 0.92%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Net Curr Ass/Net Receivables - -0.5198%
Certificate of Deposit - 0.11%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0003%
Net Curr Ass/Net Receivables - 0.0453%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -1.1248%
Net Curr Ass/Net Receivables - -1.1248%
Cash & Cash Equivalents - 0.37%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 0.2166%
Net Curr Ass/Net Receivables - -1.1522%
Certificate of Deposit - 5.71%
Govt Securities / Sovereign - 13.52%
Net Curr Ass/Net Receivables - 1.57%
Non Convertable Debenture - 71.36%
Pass Through Certificates - 4.07%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Net Curr Ass/Net Receivables - 0.71%
Net Curr Ass/Net Receivables - -0.7562%
Corporate Debentures - 10.59%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Net Curr Ass/Net Receivables - -0.9237%
Net Curr Ass/Net Receivables - 0.87%
Net Curr Ass/Net Receivables - 2.54%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Net Curr Ass/Net Receivables - -2.57%
Net Curr Ass/Net Receivables - -2.57%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Net Curr Ass/Net Receivables - 0.7741%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - -0.6814%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.6153%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - -0.28%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 12.83%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Net Curr Ass/Net Receivables - 10.0844%
Net Curr Ass/Net Receivables - 10.0844%
Net Curr Ass/Net Receivables - 10.0844%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 1.49%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 59.32%
Govt Securities / Sovereign - 14.5%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.0729%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - 0.0184%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - 0.0184%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - -0.0238%
Net Curr Ass/Net Receivables - 10.05%
Net Curr Ass/Net Receivables - 10.05%
Net Curr Ass/Net Receivables - 10.05%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - 2.41%
Net Curr Ass/Net Receivables - -0.15%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 18.7554%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 0.89%
Net Curr Ass/Net Receivables - -0.4945%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.5653%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Net Curr Ass/Net Receivables - 0.84%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 0.79%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - 0.1204%
Net Curr Ass/Net Receivables - -7.8104%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - -0.093%
Net Curr Ass/Net Receivables - -0.093%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -0.01%
Govt Securities / Sovereign - 97.2421%
Net Curr Ass/Net Receivables - 2.6174%
Corporate Debentures - 11.5%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Corporate Debentures - 15.11%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.5202%
Net Curr Ass/Net Receivables - 1.55%
Net Curr Ass/Net Receivables - -0.72%
Net Curr Ass/Net Receivables - 1.49%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.0866%
Net Curr Ass/Net Receivables - -0.2072%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - -0.11%
Net Curr Ass/Net Receivables - 1.72%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - -0.37%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0023%
Net Curr Ass/Net Receivables - -0.36%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - -0.02%
Net Curr Ass/Net Receivables - 1.45%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.21%
Cash & Cash Equivalents - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.41%
Net Curr Ass/Net Receivables - -0.0992%
Net Curr Ass/Net Receivables - -0.01%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.07%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - -0.1941%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 6.75%
Corporate Debentures - 4.84%
Govt Securities / Sovereign - 18.37%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - -0.28%
Net Curr Ass/Net Receivables - 1.5644%
Net Curr Ass/Net Receivables - -0.116%
Cash & Cash Equivalents - 0.89%
Net Curr Ass/Net Receivables - -1.65%
Cash & Cash Equivalents - 0.89%
Net Curr Ass/Net Receivables - -1.65%
Net Curr Ass/Net Receivables - -10.9601%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -0.1497%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Cash & Current Asset - 0%
Net Curr Ass/Net Receivables - -1%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.1025%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - 0.72%
Net Curr Ass/Net Receivables - -0.0153%
Net Curr Ass/Net Receivables - -0.0911%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 1.56%
Certificate of Deposit - 13.23%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - 0.15%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 2.26%
Net Curr Ass/Net Receivables - 0.32%
Net Curr Ass/Net Receivables - 0.32%
Corporate Debentures - 30.91%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -0.46%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - -0.11%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - 0.2675%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Cash & Cash Equivalents - 0.37%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Net Curr Ass/Net Receivables - 0.562%
Net Curr Ass/Net Receivables - -0.072%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.7601%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 6.4894%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.19%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - -0.12%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Net Curr Ass/Net Receivables - 0.92%
Corporate Debentures - 41.35%
Govt Securities / Sovereign - 27.9109%
Net Curr Ass/Net Receivables - 1.49%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.05%
Net Curr Ass/Net Receivables - -0.321%
Net Curr Ass/Net Receivables - -0.24%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Net Curr Ass/Net Receivables - -0.282%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Net Curr Ass/Net Receivables - 13.4228%
Net Curr Ass/Net Receivables - -0.24%
Net Curr Ass/Net Receivables - -0.24%
Foreign Mutual Fund - 98.51%
Net Curr Ass/Net Receivables - -0.17%
Foreign Mutual Fund - 98.51%
Net Curr Ass/Net Receivables - -0.17%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.6537%
Certificate of Deposit - 0.7467%
Corporate Debentures - 3.8726%
Govt Securities / Sovereign - 7.5243%
Mutual Funds Units - 14.8893%
Net Curr Ass/Net Receivables - 1.0481%
Net Curr Ass/Net Receivables - -0.66%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - 2.63%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Net Curr Ass/Net Receivables - -0.321%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - -0.0992%
Corporate Debentures - 42.5695%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 1.8081%
Pass Through Certificates - 2.3517%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Certificate of Deposit - 1.2898%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Certificate of Deposit - 3.28%
Corporate Debentures - 1.37%
Govt Securities / Sovereign - 71.84%
Net Curr Ass/Net Receivables - -1.33%
Net Curr Ass/Net Receivables - -0.29%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 0.61%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Net Curr Ass/Net Receivables - -1.1469%
Net Curr Ass/Net Receivables - -0.1731%
Net Curr Ass/Net Receivables - 0.73%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Cash & Current Asset - 0.0002%
Net Curr Ass/Net Receivables - 0.0858%
Net Curr Ass/Net Receivables - -0.41%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - -0.5653%
Cash & Cash Equivalents - 0.1%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Net Curr Ass/Net Receivables - 1.18%
Cash & Current Asset - 0.0001%
Net Curr Ass/Net Receivables - 0.621%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - -2.5746%
Net Curr Ass/Net Receivables - -2.5746%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Net Curr Ass/Net Receivables - -0.28%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 2.96%
Net Curr Ass/Net Receivables - 2.46%
Net Curr Ass/Net Receivables - -0.33%
Net Curr Ass/Net Receivables - 0.92%
Net Curr Ass/Net Receivables - 10.05%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - -0.1295%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Net Curr Ass/Net Receivables - 0.62%
Net Curr Ass/Net Receivables - 18.7554%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.2%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 4.469%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.8%
Net Curr Ass/Net Receivables - 1.62%
Net Curr Ass/Net Receivables - -0.04%
Net Curr Ass/Net Receivables - 2.31%
Net Curr Ass/Net Receivables - 0.0757%
Certificate of Deposit - 9.57%
Net Curr Ass/Net Receivables - -0.49%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 72.46%
Govt Securities / Sovereign - 20.31%
Net Curr Ass/Net Receivables - 3.3%
Net Curr Ass/Net Receivables - -0.26%
Net Curr Ass/Net Receivables - -0.3324%
Corporate Debentures - 58.1887%
Floating Rate Instruments - 4.36%
Govt Securities / Sovereign - 22.8041%
Net Curr Ass/Net Receivables - 1.9855%
Corporate Debentures - 58.1887%
Floating Rate Instruments - 4.36%
Govt Securities / Sovereign - 22.8041%
Net Curr Ass/Net Receivables - 1.9855%
Net Curr Ass/Net Receivables - -1.9883%
Net Curr Ass/Net Receivables - -0.24%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.11%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Cash & Cash Equivalents - 3.2212%
Corporate Debentures - 19.85%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - -0.0312%
Non Convertable Debenture - 70.44%
Cash & Cash Equivalents - 0.0006%
Net Curr Ass/Net Receivables - -0.03%
Net Curr Ass/Net Receivables - -1.1469%
Cash & Cash Equivalents - 0.01%
Net Curr Ass/Net Receivables - -0.21%
Net Curr Ass/Net Receivables - 1.52%
Net Curr Ass/Net Receivables - -0.1731%
Mutual Funds Units - 98.4139%
Net Curr Ass/Net Receivables - 1.4413%
Net Curr Ass/Net Receivables - -13.2983%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - -0.16%
Net Curr Ass/Net Receivables - -0.16%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - -0.61%
Net Curr Ass/Net Receivables - -0.1%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Corporate Debentures - 6.17%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Net Curr Ass/Net Receivables - -0.0442%
Net Curr Ass/Net Receivables - 0.0743%
Net Curr Ass/Net Receivables - 0.4916%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - -0.4364%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.0442%
Govt Securities / Sovereign - 97.5092%
Net Curr Ass/Net Receivables - 1.6526%
Net Curr Ass/Net Receivables - -0.4364%
Net Curr Ass/Net Receivables - -1.2925%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - 0.4916%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.0419%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -0.4364%
Govt Securities / Sovereign - 97.5092%
Net Curr Ass/Net Receivables - 1.6526%
Net Curr Ass/Net Receivables - -1.2925%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - 0.4916%
Net Curr Ass/Net Receivables - -0.282%
Net Curr Ass/Net Receivables - 0.66%
Net Curr Ass/Net Receivables - -0.0442%
Net Curr Ass/Net Receivables - -1.7678%
Net Curr Ass/Net Receivables - 0.0743%
Net Curr Ass/Net Receivables - -0.1386%
Net Curr Ass/Net Receivables - -1.2925%
Net Curr Ass/Net Receivables - 0.0743%
Govt Securities / Sovereign - 97.5092%
Net Curr Ass/Net Receivables - 1.6526%
Net Curr Ass/Net Receivables - -0.0419%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Net Curr Ass/Net Receivables - 0.7%
Net Curr Ass/Net Receivables - 0.7%